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Alpha Realty Limited

02824417

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 NORTH BAR, BANBURY, OX16 0TB
Incorporated 07/06/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Answerbuy Limited

secretary · Since 01/02/1994

BRITISH

Also on 195 other boards

Mr Moonpal Singh Grewal

director · Since 01/02/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Moonpal Singh Grewal

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

12, North Bar, Banbury, OX16 0TB

Notified 06/04/2016

Former PSCs

Mrs Binderpal Kaur Grewal

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 21/01/2008Registered 01/02/2008Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 06/11/2007Registered 10/11/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 09/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 09/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 09/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 09/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 09/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 09/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 06/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 06/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 06/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 06/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 06/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 06/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007Satisfied 05/10/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 05/10/2007Satisfied 05/10/2022

CompanyRankvs 42072+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42072Alpha Realty Limited
66
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£444k

Current Liabilities

£4.7M

Fixed Assets

£12.3M

Debtors

£273k

1avg. employees

Tax at Year End

Corp tax£124k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£642k
20230.07—

Derived from filed accounts. Not audited figures.